Financial results - NIRL TRANS SRL

Financial Summary - Nirl Trans Srl
Unique identification code: 17829748
Registration number: J34/140/2007
Nace: 4211
Sales - Ron
68.390
Net Profit - Ron
9.634
Employees
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Company Nirl Trans Srl with Fiscal Code 17829748 recorded a turnover of 2024 of 68.390, with a net profit of 9.634 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nirl Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.905 8.349 39.249 39.799 54.545 42.271 78.254 85.071 88.137 68.390
Total Income - EUR 54.333 8.349 39.250 44.549 54.545 42.685 78.254 86.868 88.137 68.390
Total Expenses - EUR 27.912 18.181 30.757 92.071 41.088 15.391 24.046 32.740 53.232 57.154
Gross Profit/Loss - EUR 26.421 -9.831 8.493 -47.522 13.457 27.294 54.209 54.129 34.905 11.236
Net Profit/Loss - EUR 24.791 -10.082 7.315 -48.627 11.821 26.087 52.119 51.914 27.563 9.634
Employees 1 1 1 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.0%, from 88.137 euro in the year 2023, to 68.390 euro in 2024. The Net Profit decreased by -17.775 euro, from 27.563 euro in 2023, to 9.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nirl Trans Srl - CUI 17829748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.447 31.415 28.118 16.875 7.523 30.321 85.362 93.308 95.442 63.425
Current Assets 191.274 103.215 124.982 72.512 83.324 110.753 128.545 140.628 117.166 138.821
Inventories 2.985 2.954 9.280 6.609 0 8.144 13.589 14.245 14.202 14.122
Receivables 125.361 64.157 58.004 652 7.139 23.304 39.698 74.048 91.711 124.179
Cash 62.928 36.104 57.698 65.250 76.186 79.304 75.258 52.334 11.254 519
Shareholders Funds 189.733 127.569 132.726 75.585 85.942 110.399 154.006 184.839 160.641 150.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.455 7.061 20.374 13.803 4.905 30.714 59.901 49.360 53.219 52.034
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.821 euro in 2024 which includes Inventories of 14.122 euro, Receivables of 124.179 euro and cash availability of 519 euro.
The company's Equity was valued at 150.803 euro, while total Liabilities amounted to 52.034 euro. Equity decreased by -8.940 euro, from 160.641 euro in 2023, to 150.803 in 2024.

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